Occidental Petroleum Balance Sheet
NYSE: OXYEnergyOil & Gas E&PUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Occidental Petroleum financial position
At the end of fiscal 2025, Occidental Petroleum reported total assets of $84.19 billion, down 1.5% from a year earlier against total liabilities of $47.59 billion. Shareholders' equity stood at $36.03 billion, or 42.8% of assets. The company held $1.97 billion in cash and equivalents against $22.40 billion of debt, a net debt position of $20.43 billion.
The current ratio (current assets divided by current liabilities) was 0.94, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Occidental Petroleum balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.97B | 2.13B | 1.43B | 984.00M | 2.76B | 2.01B | 3.03B | 3.03B | 1.67B | 2.23B |
| Receivables | 2.58B | 2.84B | 3.19B | 4.28B | 4.21B | 2.12B | 4.23B | 4.89B | 4.14B | 3.99B |
| Inventory | 1.82B | 1.76B | 2.02B | 2.06B | 1.85B | 1.90B | 1.58B | 1.26B | 1.25B | 866.00M |
| Total Current Assets | 8.83B | 9.07B | 8.38B | 8.89B | 10.21B | 8.82B | 14.63B | 9.93B | 8.27B | 8.43B |
| Property, Plant & Equipment | 63.64B | 65.86B | 55.49B | 58.38B | 59.93B | 65.89B | 82.23B | 31.44B | 31.17B | 32.34B |
| Goodwill | 668.00M | 668.00M | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | 8.00M | — | — |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | 1.40B |
| Total Assets | 84.19B | 85.44B | 74.01B | 72.61B | 75.04B | 80.06B | 107.19B | 42.16B | 42.03B | 43.11B |
| Accounts Payable | 3.29B | 3.47B | 3.65B | 4.03B | 3.90B | 2.99B | 4.91B | 4.88B | 4.41B | 3.93B |
| Short-Term Debt | 1.77B | 1.14B | 1.20B | 165.00M | 186.00M | 440.00M | 51.00M | 116.00M | 500.00M | — |
| Total Current Liabilities | 9.43B | 9.52B | 9.15B | 7.76B | 8.32B | 8.22B | 12.71B | 7.41B | 7.40B | 6.36B |
| Long-Term Debt | 20.62B | 24.98B | 18.54B | 19.67B | 29.43B | 35.74B | 38.54B | 10.20B | 9.33B | 9.82B |
| Total Liabilities | 47.59B | 50.97B | 43.66B | 42.52B | 54.71B | 61.49B | 72.96B | 22.52B | 21.45B | 21.61B |
| Shareholders' Equity | 36.03B | 34.16B | 30.25B | 30.09B | 20.33B | 18.57B | 34.23B | 21.33B | -258.00M | 21.50B |
| Retained Earnings | 21.89B | 21.19B | 19.63B | 16.50B | 4.48B | 3.00B | 20.18B | 23.75B | 21.93B | 22.98B |
| Total Debt | 22.40B | 26.12B | 19.74B | 19.84B | 29.62B | 36.19B | 38.59B | 10.32B | 9.83B | 9.82B |
| Net Cash (Debt) | -20.43B | -23.99B | -18.31B | -18.85B | -26.85B | -34.18B | -35.56B | -7.28B | -8.16B | -7.59B |
| Shares Outstanding | 986.03M | 938.46M | 879.46M | 899.86M | 934.07M | 1.08B | 1.04B | 895.12M | 893.47M | 892.22M |
This table shows 10 annual periods of Occidental Petroleum's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OXY's reporting calendar. What is a balance sheet?